Corient Capital Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,422	Closed	-$487K	–	426
2019 Q4	$487K	Sell	14,422 -759	-5%	-$25.6K	0.06%	283
2019 Q3	$491K	Sell	15,181 -880	-5%	-$28.5K	0.07%	266
2019 Q2	$508K	Hold	16,061	–	–	0.08%	234
2019 Q1	$501K	Buy	+16,061	New	+$501K	0.08%	218